Yields

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10-yr Note4.09-0.05-1.13%
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The rate of return or yield is updated every seventh business day. Current income distribution yield is as of 10/25/2002.

Select the asset class on the tabs below, and share type from the drop down menu, to review your fund’s performance. If you would like more information about share types, click here.




Money Market - A Shares
As of 10/25/2002 Average
Weighted
Maturity
(Days)
As of 9/30/2002
7-Day
Effective
Yield
7-Day
Current
Yield
30-Day
Current
Yield
Money Market Fund 53 1.18% 1.18% 1.20%
Tax-Exempt Money Market Fund 41 1.13% 1.12% 1.02%
Government Money Market Fund 55 1.17% 1.16% 1.17%
Ohio Municipal Money Market Fund 40 1.17% 1.16% 1.08%
Pennsylvania Tax Exempt Money Market Fund 40 1.21% 1.21% 1.10%
Treasury Money Market Fund 47 1.02% 1.02% 1.03%
Treasury Plus Money Market Fund 19 1.00% 1.00% 1.03%

An investment in a money market fund is not insured or guaranteed by the FDIC or any other government agency. Although money market funds seek to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in a money market fund.



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